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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : TOLE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| Name | TOLE SERVICE |
| Siren | 330688102 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 2702 |
| Management number | 1984B00162 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 148.00 | 34 827.00 | 1 321.00 | 36 148.00 |
044 Total Fixed Assets | 36 148.00 | 34 827.00 | 1 321.00 | 36 148.00 |
060 Merchandise inventory | 6 991.00 | 6 991.00 | 6 991.00 | |
068 Receivables – Trade and related accounts | 2 123.00 | 918.00 | 1 205.00 | 2 123.00 |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 28 803.00 | 28 803.00 | 28 803.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 75 998.00 | 918.00 | 75 080.00 | 75 998.00 |
110 Total Assets | 112 146.00 | 35 745.00 | 76 401.00 | 112 146.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 849.00 | |||
134 Retained Earnings | 6 084.00 | |||
136 Profit for the Year | -1 711.00 | |||
142 Total Equity - Total I | 62 606.00 | |||
164 Advances and down payments received on current orders | 1 515.00 | |||
166 Suppliers and related accounts | 12 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 172.00 | |||
176 Total debts | 13 795.00 | |||
180 Liabilities Total | 76 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 037.00 | 8 037.00 | ||
210 Sales of goods - France | 105 992.00 | 105 703.00 | 105 992.00 | |
230 Other income | 27.00 | 366.00 | 27.00 | |
232 Total operating income excluding VAT | 106 019.00 | 106 069.00 | 106 019.00 | |
234 Purchases of goods (including customs duties) | 61 680.00 | 63 135.00 | 61 680.00 | |
236 Inventory change (goods) | 1 672.00 | -3 293.00 | 1 672.00 | |
242 Other external expenses | 20 447.00 | 24 194.00 | 20 447.00 | |
243 (including business tax) | 2 092.00 | 2 092.00 | ||
244 Taxes, duties and similar payments | 3 180.00 | 3 918.00 | 3 180.00 | |
250 Staff compensation | 10 404.00 | 10 404.00 | 10 404.00 | |
252 Social security contributions | 10 134.00 | 10 408.00 | 10 134.00 | |
254 Depreciation and amortization | 565.00 | 652.00 | 565.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 108 089.00 | 109 427.00 | 108 089.00 | |
270 Operating profit | -2 071.00 | -3 358.00 | -2 071.00 | |
280 Financial income | 75.00 | 160.00 | 75.00 | |
290 Exceptional income | 284.00 | 1 280.00 | 284.00 | |
310 Profit or loss | -1 711.00 | -1 919.00 | -1 711.00 | |
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